Independent Solutions Wealth Management, LLC Penn National Gaming Inc Transaction History

Independent Solutions Wealth Management, LLC

$457 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2024	SELL	$21.45 - $27.62 $226,554 - $291,722	-10,562 Closed	0 $0
Q2 2023 Dec 19, 2024	SELL	$23.03 - $30.53 $20,358 - $26,988	-884 Reduced 7.72%	10,562 $254 Million
Q1 2023 Dec 19, 2024	SELL	$26.56 - $35.85 $589,924 - $796,264	-22,211 Reduced 65.99%	11,446 $339 Million
Q4 2022 Dec 19, 2024	BUY	$28.07 - $37.8 $109,613 - $147,609	3,905 Added 13.13%	33,657 $1 Billion
Q3 2022 Dec 19, 2024	SELL	$26.13 - $37.7 $10,608 - $15,306	-406 Reduced 1.35%	29,752 $818 Million
Q2 2022 Dec 19, 2024	SELL	$26.91 - $44.24 $53,281 - $87,595	-1,980 Reduced 6.16%	30,158 $917 Million
Q1 2022 Dec 19, 2024	SELL	$40.3 - $51.35 $81,406 - $103,727	-2,020 Reduced 5.91%	32,138 $1.36 Billion
Q4 2021 Dec 19, 2024	SELL	$44.65 - $81.34 $31,567 - $57,507	-707 Reduced 2.03%	34,158 $1.77 Billion
Q3 2021 Dec 19, 2024	BUY	$65.08 - $84.84 $99,832 - $130,144	1,534 Added 4.6%	34,865 $2.53 Billion
Q2 2021 Dec 19, 2024	BUY	$73.78 - $107.52 $95,545 - $139,238	1,295 Added 4.04%	33,331 $2.55 Billion
Q1 2021 Dec 19, 2024	BUY	$80.89 - $136.47 $176,178 - $297,231	2,178 Added 7.29%	32,036 $3.36 Billion
Q4 2020 Dec 19, 2024	SELL	$53.03 - $96.09 $13,575 - $24,599	-256 Reduced 0.85%	29,858 $2.58 Billion
Q3 2020 Dec 19, 2024	SELL	$28.6 - $74.36 $81,653 - $212,297	-2,855 Reduced 8.66%	30,114 $2.19 Billion
Q2 2020 Dec 19, 2024	BUY	$9.21 - $37.37 $303,644 - $1.23 Million	32,969 New	32,969 $1.01 Billion

Others Institutions Holding PENN

# of Institutions

465

Shares Held

151M

Call Options Held

13.5M

Put Options Held

9.64M

Black Rock Inc. New York, NY

18.1M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$281 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$249 Million
21.7% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$118 Million
4.68% of portfolio
Nomura Holdings Inc Tokyo, M0

6.31M
Shares

$108 Million
0.18% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.72B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

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